TSXV:MAP

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Maple Peak Investments

Executive Summary

Maple Peak Investments Inc. does not have significant operations. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Maple Peak Investments's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MAP's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

MAP

1.9%

CA Hospitality

0.6%

CA Market


1 Year Return

-25.0%

MAP

-28.5%

CA Hospitality

-7.5%

CA Market

Return vs Industry: MAP exceeded the Canadian Hospitality industry which returned -27.2% over the past year.

Return vs Market: MAP underperformed the Canadian Market which returned -7% over the past year.


Shareholder returns

MAPIndustryMarket
7 Day0%1.9%0.6%
30 Day50.0%1.6%-1.1%
90 Dayn/a-0.3%6.6%
1 Year-25.0%-25.0%-26.0%-28.5%-4.2%-7.5%
3 Year-78.6%-78.6%-6.2%-14.2%10.0%-0.6%
5 Year-92.5%-92.5%48.7%31.8%42.3%20.3%

Price Volatility Vs. Market

How volatile is Maple Peak Investments's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Maple Peak Investments undervalued compared to its fair value and its price relative to the market?

0.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MAP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MAP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MAP is unprofitable, so we can't compare its PE Ratio to the CA Hospitality industry average.

PE vs Market: MAP is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MAP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MAP is good value based on its PB Ratio (0.4x) compared to the CA Hospitality industry average (1x).


Next Steps

Future Growth

How is Maple Peak Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

64.4%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Maple Peak Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Maple Peak Investments performed over the past 5 years?

-43.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MAP is currently unprofitable.

Growing Profit Margin: MAP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MAP is unprofitable, and losses have increased over the past 5 years at a rate of 43.3% per year.

Accelerating Growth: Unable to compare MAP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MAP is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-6.7%).


Return on Equity

High ROE: MAP has a negative Return on Equity (-16.74%), as it is currently unprofitable.


Next Steps

Financial Health

How is Maple Peak Investments's financial position?


Financial Position Analysis

Short Term Liabilities: MAP's short term assets (CA$2.9M) exceed its short term liabilities (CA$318.0K).

Long Term Liabilities: MAP has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MAP is debt free.

Reducing Debt: MAP has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MAP has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: MAP has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 48% each year.


Next Steps

Dividend

What is Maple Peak Investments's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MAP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MAP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MAP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MAP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MAP's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.6yrs

Average board tenure


CEO

Dennis Tam (51 yo)

7.58yrs

Tenure

CA$51,484

Compensation

Dr. Chi-Wai Tam, also known as Dennis, Ph.D., CPA (Aust), CMA, has been the Chief Executive Officer of Maple Peak Investments Inc. since February 7, 2013 and served as its Chief Financial Officer and Corpo ...


CEO Compensation Analysis

Compensation vs Market: Dennis's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD178.54K).

Compensation vs Earnings: Dennis's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Chi Tam
CEO & Director7.58yrsCA$51.48kno data
Yuen-Wai Tsang
CFO, Corporate Secretary & Director7.58yrsCA$51.48kno data
Yau Lung Ho
Chairmanno dataCA$51.48kno data
Tat-Hong So
Independent Director7.58yrsCA$25.74kno data
Ravinder Kang
Independent Director4.17yrsCA$36.00kno data

7.6yrs

Average Tenure

54yo

Average Age

Experienced Board: MAP's board of directors are considered experienced (7.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Maple Peak Investments Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Maple Peak Investments Inc.
  • Ticker: MAP
  • Exchange: TSXV
  • Founded: 2013
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: CA$2.655m
  • Shares outstanding: 59.00m

Location

  • Maple Peak Investments Inc.
  • 160 – 6751 Graybar Road
  • 6751 Graybar Road
  • Richmond
  • British Columbia
  • B6W 1H3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MAPTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 2014

Biography

Maple Peak Investments Inc. does not have significant operations. It focuses on investing in companies involving casinos, gaming and game of chance, leisure and entertainment, and resort projects in Europe ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 06:29
End of Day Share Price2020/09/04 00:00
Earnings2020/07/31
Annual Earnings2020/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.